SC
UN

Scholtz & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Scholtz & Company’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,900
Closed -$302K – 81
2014
Q2 		$302K Hold
6,900
– – 0.29% 61
2014
Q1 		$284K Buy
+6,900
New +$268K 0.3% 67

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Scholtz & Company's UN Position: Q3 2014 in Review

Scholtz & Company sold out of Unilever NV New York Registry Shares (UN) in Q3 2014, closing a stake of 6,900 shares — an estimated $302K sold.

Scholtz & Company first reported a position in UN in Q1 2014 and held it in 2 quarters. The position peaked at $302K in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

  • Scholtz & Company reported no remaining Unilever NV New York Registry Shares position as of Q3 2014 after selling out during the quarter.
  • Scholtz & Company sold 6,900 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $302K.
  • Scholtz & Company first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 2 quarters.
  • Scholtz & Company's Unilever NV New York Registry Shares position peaked at $302K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.